BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M
2 +$20.5M
3 +$20.4M
4
AMD icon
Advanced Micro Devices
AMD
+$20.4M
5
PLTR icon
Palantir
PLTR
+$20.3M

Top Sells

1 +$19.8M
2 +$19.1M
3 +$19.1M
4
CMCSA icon
Comcast
CMCSA
+$19.1M
5
INTC icon
Intel
INTC
+$19.1M

Sector Composition

1 Financials 28.39%
2 Consumer Discretionary 12.55%
3 Technology 11.6%
4 Industrials 11.34%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TDUP icon
726
ThredUp
TDUP
$936M
$652K 0.02%
87,000
-23,000
CFBK icon
727
CF Bankshares
CFBK
$147M
$650K 0.02%
27,097
+441
AOSL icon
728
Alpha and Omega Semiconductor
AOSL
$555M
$646K 0.02%
25,185
+13,010
TNGX icon
729
Tango Therapeutics
TNGX
$1.1B
$640K 0.02%
125,000
PAYS icon
730
Paysign
PAYS
$281M
$638K 0.02%
88,670
DSGN icon
731
Design Therapeutics
DSGN
$420M
$634K 0.02%
188,200
+74,400
LIVE icon
732
Live Ventures
LIVE
$34.1M
$634K 0.02%
36,487
-9,731
CPIX icon
733
Cumberland Pharmaceuticals
CPIX
$31.6M
$631K 0.02%
188,355
+4,200
TBCH
734
Turtle Beach Corp
TBCH
$273M
$631K 0.02%
45,600
+16,000
ACRS icon
735
Aclaris Therapeutics
ACRS
$273M
$630K 0.01%
443,319
+154,600
FOSL icon
736
Fossil Group
FOSL
$106M
$629K 0.01%
425,182
+10,249
ASRV icon
737
AmeriServ Financial
ASRV
$50.1M
$627K 0.01%
206,177
+1,594
TREE icon
738
LendingTree
TREE
$672M
$608K 0.01%
16,398
-172
SMLR icon
739
Semler Scientific
SMLR
$331M
$607K 0.01%
15,676
PKOH icon
740
Park-Ohio Holdings
PKOH
$293M
$604K 0.01%
33,841
-196
GENC icon
741
Gencor Industries
GENC
$201M
$598K 0.01%
42,719
+1,100
GOSS icon
742
Gossamer Bio
GOSS
$627M
$598K 0.01%
485,900
-75,000
CSPI icon
743
CSP Inc
CSPI
$111M
$597K 0.01%
46,145
VNDA icon
744
Vanda Pharmaceuticals
VNDA
$257M
$593K 0.01%
125,700
BKSY icon
745
BlackSky Technology
BKSY
$475M
$592K 0.01%
28,750
-16,700
WHWK
746
Whitehawk Therapeutics
WHWK
$101M
$590K 0.01%
315,284
RGCO icon
747
RGC Resources
RGCO
$221M
$584K 0.01%
26,100
FCCO icon
748
First Community Corp
FCCO
$213M
$578K 0.01%
23,716
+999
VSTS icon
749
Vestis
VSTS
$704M
$573K 0.01%
+100,000
DLTH icon
750
Duluth Holdings
DLTH
$104M
$572K 0.01%
272,579
+3,645